| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,415392 | 12/11/2025 | 1,49% | 21,52% | ***** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,454428 | 12/11/2025 | 1,49% | 7,46% | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,310501 | 11/11/2025 | 1,49% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,246928 | 11/11/2025 | 1,49% | 0,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,947977 | 12/11/2025 | 1,49% | 4,26% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,711549 | 12/11/2025 | 1,49% | 27,51% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 111,820000 | 12/11/2025 | 1,49% | 16,88% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 122,659463 | 12/11/2025 | 1,49% | 5,39% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,065300 | 12/11/2025 | 1,49% | 7,80% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,226330 | 12/11/2025 | 1,49% | 6,26% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,360401 | 12/11/2025 | 1,49% | 5,93% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,112782 | 10/11/2025 | 1,49% | 21,21% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,125178 | 11/11/2025 | 1,48% | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,281700 | 12/11/2025 | 1,48% | 7,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,043243 | 12/11/2025 | 1,48% | 2,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,810000 | 12/11/2025 | 1,48% | 11,54% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.697,460000 | 07/11/2025 | 1,48% | 10,14% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,450000 | 07/11/2025 | 1,48% | 10,12% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,300000 | 12/11/2025 | 1,48% | · | ND |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,400000 | 12/11/2025 | 1,48% | -1,42% | *** |
